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LU2898833046   UBS (Lux) Bd SICAV Emg Econ Corp (USD) (CHF H) I-A1-Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026104.92 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026104.92 CHF 33 804.9873 546 794.66905 318 382.25------

Number of results : 2
Number of pages : 1

   
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